- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 9, 2023 | 13.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 13.43M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 7.68M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $26K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$4.82M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$7.24M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $916K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $1.89M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.07M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$43.35M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$37.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $65.18M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $134.49M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $25.45M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $29.23M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $82.02M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $85.24M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $15.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $23.6M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $38.67M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $48.15M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.56 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$10.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.56 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$10.05 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.72M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $11.55M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1.16M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $1.31M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$7.47M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$77.22M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$6.4M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$74.59M |
| Revenue | Q1 2023 · Mar 31, 2023 | $16.7M |
| Revenue | Q1 2023 · Mar 31, 2022 | $35.04M |